NGM

North Growth Management Portfolio holdings

AUM $639M
1-Year Est. Return 53.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$9.08M
2 +$3.86M
3 +$3.58M
4
FL
Foot Locker
FL
+$2.56M
5
BBY icon
Best Buy
BBY
+$2.47M

Top Sells

1 +$9.25M
2 +$6.93M
3 +$3.16M
4
URBN icon
Urban Outfitters
URBN
+$2.9M
5
JCI icon
Johnson Controls International
JCI
+$2.82M

Sector Composition

1 Technology 44.59%
2 Consumer Discretionary 24.59%
3 Healthcare 15.49%
4 Industrials 10.01%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-175,000